Clear Harbor Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,818
| Closed | -$94K | – | 362 |
|
|
2022
Q2 | $94K | Hold |
4,818
| – | – | 0.01% | 361 |
|
|
2022
Q1 | $139K | Hold |
4,818
| – | – | 0.02% | 359 |
|
|
2021
Q4 | $161K | Sell |
4,818
-307
| -6% | -$10.3K | 0.02% | 352 |
|
|
2021
Q3 | $124K | Hold |
5,125
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $162K | Hold |
5,125
| – | – | 0.02% | 327 |
|
|
2021
Q1 | $133K | Buy |
+5,125
| New | +$133K | 0.02% | 320 |
|